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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.29B
AUM Growth
-$67.8M
Cap. Flow
-$80M
Cap. Flow %
-2.43%
Top 10 Hldgs %
15.52%
Holding
1,378
New
99
Increased
444
Reduced
574
Closed
129

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.81M
2
WMT icon
Walmart Inc
WMT
+$7.76M
3
GLD icon
SPDR Gold Trust
GLD
+$5.43M
4
CVS icon
CVS Health
CVS
+$5.07M
5
WOLF icon
Wolfspeed
WOLF
+$4.38M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.67M
2
ORLY icon
O'Reilly Automotive
ORLY
+$6.3M
3
NFLX icon
Netflix
NFLX
+$5.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.51M
5
ATVI
Activision Blizzard
ATVI
+$4.34M

Sector Composition

Rank Sector Weight
1 Healthcare 14.82%
2 Technology 10.19%
3 Financials 9.89%
4 Industrials 9.72%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
626
First Trust Cloud Computing ETF
SKYY
$2.92B
$729K 0.02%
24,646
+1,418
+6% +$39.2K
USMV icon
627
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$723K 0.02%
+16,458
New +$685K
KMI.PRA
628
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$722K 0.02%
16,000
-2,500
-14% -$107K
BANC icon
629
Banc of California
BANC
$3.03B
$719K 0.02%
41,100
-3,400
-8% -$51.3K
K
630
DELISTED
Kellanova
K
$716K 0.02%
9,964
+1,107
+12% +$76.4K
LITE icon
631
Lumentum
LITE
$55.5B
$706K 0.02%
26,186
-543
-2% -$12.5K
FTSL icon
632
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$704K 0.02%
14,816
-1,237
-8% -$58K
NRT
633
North European Oil Royalty Trust
NRT
$87.4M
$703K 0.02%
90,150
-700
-0.8% -$5.62K
UTL icon
634
Unitil
UTL
$970M
$702K 0.02%
16,517
+667
+4% +$26K
TSCO icon
635
Tractor Supply
TSCO
$16.1B
$701K 0.02%
38,750
-150,550
-80% -$2.58M
LTXB
636
DELISTED
LegacyTexas Financial Group Inc
LTXB
$701K 0.02%
+35,661
New +$695K
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
$691K 0.02%
12,455
-3,774
-23% -$194K
CSLT
638
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$690K 0.02%
207,115
– –
CEM
639
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$689K 0.02%
10,160
-435
-4% -$27.4K
HOG icon
640
Harley-Davidson
HOG
$2.58B
$687K 0.02%
13,385
+511
+4% +$22.3K
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
$682K 0.02%
42,171
-160
-0.4% -$2.58K
CTAS icon
642
Cintas
CTAS
$81.9B
$681K 0.02%
30,372
+320
+1% +$6.87K
BSET icon
643
Bassett Furniture
BSET
$164M
$678K 0.02%
21,293
– –
AOD
644
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$677K 0.02%
90,225
+15,984
+22% +$114K
JNS
645
DELISTED
Janus Capital Group Inc
JNS
$673K 0.02%
46,000
– –
AMP icon
646
Ameriprise Financial
AMP
$48.3B
$672K 0.02%
7,158
-489
-6% -$43.8K
IOO icon
647
iShares Global 100 ETF
IOO
$8.93B
$668K 0.02%
18,594
-1,462
-7% -$50.3K
AJG icon
648
Arthur J. Gallagher & Co
AJG
$64.1B
$667K 0.02%
15,001
+7,455
+99% +$298K
FPX icon
649
First Trust US Equity Opportunities ETF
FPX
$1.47B
$662K 0.02%
13,229
+2,720
+26% +$128K
IMOS
650
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$660K 0.02%
34,486
– –
24 25
26
27 28

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Oppenheimer & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Oppenheimer & Co held 1,378 positions worth $3.29B, down 2% from $3.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer & Co's Q1 2016 filing shows 99 new, 444 increased, 574 reduced and 129 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 126,246 shares worth $9.23M. The largest sale was PRECISION CASTPARTS CORP, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Oppenheimer & Co's largest Q1 2016 buy was iShares MSCI USA Momentum Factor ETF: 126,246 shares worth $9.23M.
  • Oppenheimer & Co added most to Walmart Inc in Q1 2016, an estimated $7.76M increase.
  • Oppenheimer & Co's biggest Q1 2016 reduction was O'Reilly Automotive, cutting an estimated $6.3M.
  • Oppenheimer & Co fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $6.67M.
  • Oppenheimer & Co's ten largest holdings make up 16% of its $3.29B portfolio in Q1 2016.
  • Oppenheimer & Co opened 99 new positions and closed 129 in Q1 2016.
  • Oppenheimer & Co's portfolio value fell 2% quarter-over-quarter to $3.29B.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.